ITGR

INTEGER HOLDINGS CORPORATION

ITGR · CIK 1114483 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.9B
20182025
Net Income$0.1B
20182025
Operating CF$0.2B
20182025
Free Cash Flow$0.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.9B$1.7B$1.6B$1.4B$1.2B$0.3B$0.3B$0.3B
Cost of Revenue$1.4B$1.3B$1.2B$1.0B$0.9B$0.8B$0.9B$0.9B
Gross Profit$0.5B$0.5B$0.4B$0.4B$0.3B$0.1B$0.1B$0.1B
R&D Expense————————
SG&A Expense$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.2B$0.2B
Net Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
EPS (Basic)$2.96$3.57$2.72$2.00$2.93$0.47$0.34$0.59
EPS (Diluted)$2.89$3.36$2.69$1.99$2.91$0.47$0.33$0.58

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$3.4B$3.1B$2.9B$2.8B$2.6B$2.4B$2.4B$2.3B
Current Assets$0.8B$0.7B$0.6B$0.6B$0.5B$0.4B$0.4B$0.4B
Cash & Equivalents$0.0B$0.0B$0.0B————$0.0B
Total Liabilities$1.7B$1.5B$1.4B$1.4B$1.2B$1.1B$1.2B$1.3B
Current Liabilities$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Stockholders' Equity$1.7B$1.6B$1.5B$1.4B$1.4B$1.3B$1.2B$1.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.2B$0.2B$0.1B$0.2B$0.2B$0.2B$0.2B
Investing Cash Flow$-0.3B$-0.2B$-0.2B$-0.2B$-0.3B$-0.1B$-0.1B$0.5B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$0.0B$-0.0B$0.1B$0.1B$-0.1B$-0.1B$-0.7B
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